Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-01-01 (20 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: HABAS (40290), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ETS TUQUOI : revenue, balance sheet and financial ratios
SARL ETS TUQUOI is a French company
founded 20 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in HABAS (40290),
this company of category PME
shows in 2023 a net income negative of -29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ETS TUQUOI (SIREN 488273087)
Indicator
2023
2022
2021
2017
Revenue
N/C
N/C
N/C
N/C
Net income
-29 026 €
-3 954 €
31 801 €
127 804 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2023 verzeichnet SARL ETS TUQUOI einen Nettoverlust von 29 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-29 026 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 5%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 41%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.202%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
40.858%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2021
2022
2023
Debt ratio
52.598
23.019
0.015
5.202
Financial autonomy
33.312
48.732
53.411
40.858
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
5.22023
2021
2022
2023
Q1: 4.6
Med: 24.27
Q3: 63.21
Gut-14 pts over 3 years
Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von SARL ETS TUQUOI (5.20). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
40.86%2023
2021
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.55%
Gut-16 pts over 3 years
Im Jahr 2023 liegt über dem Median der Branche das finanzielle autonomie von SARL ETS TUQUOI (40.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 146.16. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
146.159
Liquidity indicators evolution SARL ETS TUQUOI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2021
2022
2023
Liquidity ratio
170.661
202.593
168.566
146.159
Interest coverage
None
None
None
None
Sector positioning
Liquiditätsquote
146.162023
2021
2022
2023
Q1: 148.52
Med: 205.94
Q3: 296.12
Beobachten-26 pts over 3 years
Im Jahr 2023 liegt in den unteren 25% der Branche das liquiditätsquote von SARL ETS TUQUOI (146.16). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Positioning of SARL ETS TUQUOI in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare SARL ETS TUQUOI with other companies in the same sector:
The revenue of SARL ETS TUQUOI is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ETS TUQUOI profitable?
SARL ETS TUQUOI recorded a net loss in 2023.
Where is the headquarters of SARL ETS TUQUOI ?
The headquarters of SARL ETS TUQUOI is located in HABAS (40290), in the department Landes.
Where to find the tax return of SARL ETS TUQUOI ?
The tax return of SARL ETS TUQUOI is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does SARL ETS TUQUOI operate?
SARL ETS TUQUOI operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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